Neville Rodie & Shaw Inc Meta Platforms, Inc. Transaction History

Neville Rodie & Shaw Inc

$1.32 Billion
Q2 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 26,474 shares of META stock, worth $15 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

26,474

Previous 15,055 75.85%

Holding current value

$15 Million

Previous $7.31 Million 82.61%

% of portfolio

1.01%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$430.17 - $527.34 $4.91 Million - $6.02 Million	11,419 Added 75.85%	26,474 $13.3 Million
Q1 2024 Apr 09, 2024	BUY	$344.47 - $512.19 $630,380 - $937,307	1,830 Added 13.84%	15,055 $7.31 Million
Q4 2023 Jan 02, 2024	BUY	$288.35 - $358.32 $1.27 Million - $1.57 Million	4,395 Added 49.77%	13,225 $4.68 Million
Q3 2023 Oct 10, 2023	SELL	$283.25 - $325.48 $19,827 - $22,783	-70 Reduced 0.79%	8,830 $2.65 Million
Q2 2023 Jul 06, 2023	BUY	$207.55 - $288.73 $65,378 - $90,949	315 Added 3.67%	8,900 $2.55 Million
Q1 2023 Apr 04, 2023	BUY	$124.74 - $211.94 $22,078 - $37,513	177 Added 2.11%	8,585 $1.82 Million
Q4 2022 Jan 03, 2023	SELL	$88.91 - $140.28 $1.32 Million - $2.09 Million	-14,884 Reduced 63.9%	8,408 $1.01 Million
Q3 2022 Oct 04, 2022	SELL	$134.4 - $183.17 $1.11 Million - $1.52 Million	-8,295 Reduced 26.26%	23,292 $3.16 Million
Q2 2022 Jul 06, 2022	SELL	$155.85 - $233.89 $158,655 - $238,100	-1,018 Reduced 3.12%	31,587 $5.09 Million
Q1 2022 Apr 05, 2022	SELL	$186.63 - $338.54 $2.94 Million - $5.34 Million	-15,772 Reduced 32.6%	32,605 $7.33 Million
Q4 2021 Jan 05, 2022	BUY	$306.84 - $347.56 $27,001 - $30,585	88 Added 0.18%	48,377 $16.3 Million
Q3 2021 Oct 06, 2021	SELL	$336.95 - $382.18 $286,070 - $324,470	-849 Reduced 1.73%	48,289 $16.4 Million
Q2 2021 Jul 06, 2021	BUY	$296.52 - $355.64 $67,013 - $80,374	226 Added 0.46%	49,138 $17.1 Million
Q1 2021 Apr 08, 2021	SELL	$245.64 - $294.53 $2.78 Million - $3.33 Million	-11,305 Reduced 18.77%	48,912 $14.4 Million
Q4 2020 Mar 04, 2021	SELL	$258.12 - $294.68 $655,624 - $748,487	-2,540 Reduced 4.05%	60,217 $16.4 Million
Q3 2020 Oct 01, 2020	BUY	$230.12 - $303.91 $757,094 - $999,863	3,290 Added 5.53%	62,757 $16.4 Million
Q2 2020 Jul 15, 2020	BUY	$154.18 - $242.24 $410,889 - $645,569	2,665 Added 4.69%	59,467 $13.5 Million
Q1 2020 Apr 01, 2020	BUY	$146.01 - $223.23 $1.92 Million - $2.93 Million	13,125 Added 30.05%	56,802 $9.47 Million
Q4 2019 Jan 08, 2020	BUY	$174.6 - $208.1 $146,140 - $174,179	837 Added 1.95%	43,677 $8.96 Million
Q3 2019 Oct 02, 2019	BUY	$177.1 - $204.87 $46,931 - $54,290	265 Added 0.62%	42,840 $7.63 Million
Q2 2019 Jul 01, 2019	SELL	$164.15 - $195.47 $60,407 - $71,932	-368 Reduced 0.86%	42,575 $8.22 Million
Q1 2019 Apr 08, 2019	BUY	$131.74 - $173.37 $207,885 - $273,577	1,578 Added 3.81%	42,943 $7.16 Million
Q4 2018 Jan 03, 2019	SELL	$124.06 - $162.44 $721,408 - $944,588	-5,815 Reduced 12.33%	41,365 $5.42 Million
Q3 2018 Oct 09, 2018	SELL	$160.3 - $217.5 $384,720 - $522,000	-2,400 Reduced 4.84%	47,180 $7.76 Million
Q2 2018 Jul 03, 2018	BUY	$155.1 - $202.0 $56,611 - $73,730	365 Added 0.74%	49,580 $9.63 Million
Q1 2018 Apr 12, 2018	BUY	$152.22 - $193.09 $588,025 - $745,906	3,863 Added 8.52%	49,215 $7.86 Million
Q4 2017 Jan 03, 2018	BUY	$168.42 - $183.03 $495,996 - $539,023	2,945 Added 6.94%	45,352 $8 Million
Q3 2017 Oct 03, 2017	BUY	$162.87 - $173.51 $6.91 Million - $7.36 Million	42,407	42,407 $7.25 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.28T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

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Neville Rodie & Shaw Inc Meta Platforms, Inc. Transaction History